LIC MF Dividend Yield Fund · Regular · Growth
NAV
₹31.8703
as of 28 Sept 2026
Expense Ratio
2.43%
AUM
₹676 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.78%
- 3Y
- +16.45%
- 5Y
- +13.42%
- Since Inception
- +16.12%
SIP returns (XIRR)
- 1Y
- +6.57%
- 3Y
- +8.65%
- 5Y
- +13.90%
- Since Inception
- +16.39%
Returns calculated from 21 December 2018 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 5 years (Sept 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Sept 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,21,767 today — ₹3,00,000 invested, 13.7% XIRR.
₹3,00,000
Invested
₹4,21,767
Value today
13.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Sept 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,87,915 today (13.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2021 would still hold ₹14,57,378.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Sept 2021 – Sept 2026) (3 Jun 2024) would be ₹1,13,055 today (1.13×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.56
Sharpe Ratio
—
Alpha
—
Beta
0.56
Sortino
14.76%
Std Dev
-16.47%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks14.77%
- Electrical Equipment7.62%
- Pharmaceuticals & Biotechnology6.45%
- Automobiles6.18%
- Industrial Products6.11%
- Finance5.24%
- Chemicals & Petrochemicals4.43%
- IT - Software4.31%
- Auto Components4.29%
- Beverages4.23%
- Aerospace & Defense3.41%
- Telecom - Services2.74%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Avalon Technologies Ltd.4.58%
- 2Hdfc Bank Ltd.4.58%
- 3Garware Hi-Tech Films Ltd.4.26%
- 4Icici Bank Ltd.3.84%
- 5Tata Consultancy Services Ltd.2.79%
- 6Axis Bank Ltd.2.63%
- 7Kotak Mahindra Bank Ltd.2.62%
- 8Neuland Laboratories Ltd.2.34%
- 9Bharat Electronics Ltd.2.26%
- 10Allied Blenders And Distillers Ltd.2.25%
What this fund does
LIC MF Dividend Yield Fund · Regular · Growth aims to generate regular income and capital appreciation by investing in high dividend-yielding stocks. The fund focuses on companies with a consistent track record of dividend payments and healthy balance sheets.
About This Fund
LIC MF Dividend Yield Fund · Regular · Growth is a Dividend Yield mutual fund offered by LIC Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹676 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Dividend Opportunities 50 TRI. The current expense ratio is 2.43%.